TSXD ETF

TSXD ETF
$5.23
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
5.63%
Holdings
7
Inception Date
Oct 1, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-65.83%

Asset Allocation

Other: 294.64%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins47.07%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds32.26%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -21.54%
FGTXXGoldman Finl Sq Trsry Inst 50616.19%
-Semiew Swap Asset Leg-7.24%
Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSXD ETF Overview

TSXD ETF (Direxion Daily Semiconductors Top 5 Bear 2X ETF) is managed by Direxion Shares ETF Trust with $1.6M in net assets. TSXD expense ratio is 0.99%, holding 7 positions across sectors including Financials. Inception date: 2025-10-01.

TSXD performance shows a YTD return of -65.83%.. TSXD dividend yield stands at 5.63%, paid quarterly.

TSXD top holdings include Dreyfus Govt Cash Man Ins (47.1%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (32.3%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (21.5%), Goldman Finl Sq Trsry Inst 506 (16.2%), Semiew Swap Asset Leg (-7.2%). Go to all TSXD holdings, TSXD sectors, or TSXD dividends.

TSXD can be compared against other funds. Use TSXD overlap to find shared positions, or TSXD vs another fund for a side-by-side view. TSXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.75%
YTD
-65.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 168% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials47.07%
2-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther32.26%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown21.54%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown16.19%
5-Semiew Swap Asset LegOther-7.24%
6-Semiew Swap Asset LegOther-60.01%
7-Semiew Swap Asset LegOther-64.49%
8-Semiew Swap Asset LegOther-68.29%